CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,371,912 | $17,381 | — | — |
| Q2 2024 | 34,399,394 | $34,382 | — | — |
| Q1 2024 | 34,549,394 | $34,567 | — | — |
| Q4 2023 | 34,771,360 | $33,985 | — | — |
| Q3 2023 | 35,371,360 | $34,836 | — | — |
| Q2 2023 | 35,371,360 | $35,420 | — | — |
| Q1 2023 | 35,371,360 | $34,872 | — | — |
| Q4 2022 | 68,269,521 | $73,308 | — | — |
| Q3 2022 | 68,369,521 | $66,762 | — | — |
| Q2 2022 | 68,369,521 | $64,609 | — | — |
| Q1 2022 | 67,869,521 | $67,774 | — | — |
| Q4 2021 | 68,349,521 | $61,943 | — | — |
| Q3 2021 | 68,931,698 | $67,879 | — | — |
| Q2 2021 | 67,931,698 | $68,170 | — | — |
| Q1 2021 | 97,206,698 | $91,404 | — | — |
| Q4 2020 | 97,206,698 | $63,671 | — | — |
| Q3 2020 | 93,782,000 | $59,786 | — | — |